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Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+24.71%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$875M
AUM Growth
+$165M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
100
Reduced
32
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.52M
2
WMT icon
Walmart Inc
WMT
+$2.96M
3
CI icon
Cigna
CI
+$2.69M
4
EBAY icon
eBay
EBAY
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.32M
2
TECD
Tech Data Corp
TECD
+$3.27M
3
CVX icon
Chevron
CVX
+$2.84M
4
RNR icon
RenaissanceRe
RNR
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 17.62%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
376
Brown-Forman Class B
BF.B
$12.9B
$210K 0.02%
3,302
– –
DTE icon
377
DTE Energy
DTE
$29B
$210K 0.02%
2,294
– –
INVH icon
378
Invitation Homes
INVH
$18B
$209K 0.02%
7,600
+2,800
+58% +$70.2K
HLT icon
379
Hilton Worldwide
HLT
$72.2B
$208K 0.02%
2,833
– –
ALGT icon
380
Allegiant Air
ALGT
$2.36B
$207K 0.02%
1,900
– –
AAL icon
381
American Airlines Group
AAL
$9.97B
$204K 0.02%
15,630
-1,000
-6% -$12.1K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.1B
$202K 0.02%
1,100
+400
+57% +$69.7K
KEYS icon
383
Keysight
KEYS
$60.5B
$202K 0.02%
2,000
– –
CTVA icon
384
Corteva
CTVA
$50.6B
$200K 0.02%
7,465
– –
MKTX icon
385
MarketAxess Holdings
MKTX
$5.72B
$200K 0.02%
400
– –
O icon
386
Realty Income
O
$59.6B
$199K 0.02%
3,457
– –
CARR icon
387
Carrier Global
CARR
$52.2B
$198K 0.02%
+8,912
New +$166K
W icon
388
Wayfair
W
$13.9B
$198K 0.02%
1,000
+500
+100% +$74.8K
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$198K 0.02%
1,338
– –
MTD icon
390
Mettler-Toledo International
MTD
$28.7B
$196K 0.02%
243
– –
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.33B
$195K 0.02%
1,200
– –
SPR
392
DELISTED
Spirit AeroSystems
SPR
$194K 0.02%
8,100
-1,000
-11% -$22.7K
COUP
393
DELISTED
Coupa Software Incorporated
COUP
$194K 0.02%
+700
New +$141K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$30.4B
$193K 0.02%
1,300
– –
CHD icon
395
Church & Dwight Co
CHD
$24B
$193K 0.02%
2,492
– –
FRC
396
DELISTED
First Republic Bank
FRC
$190K 0.02%
1,790
– –
INCY icon
397
Incyte
INCY
$24.4B
$187K 0.02%
1,800
– –
TTC icon
398
Toro Company
TTC
$9.21B
$186K 0.02%
+2,800
New +$184K
RSG icon
399
Republic Services
RSG
$65.9B
$185K 0.02%
2,258
– –
AKAM icon
400
Akamai
AKAM
$18B
$183K 0.02%
1,713
– –
14 15
16
17 18

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q2 2020 Portfolio in Review

As of Q2 2020, Livforsakringsbolaget Skandia held 706 positions worth $875M, up 23% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Livforsakringsbolaget Skandia's Q2 2020 filing shows 29 new, 100 increased, 32 reduced and 45 closed positions. Its largest new stake was B&G Foods: 25,200 shares worth $614K. The largest sale was ExxonMobil, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Livforsakringsbolaget Skandia's largest Q2 2020 buy was B&G Foods: 25,200 shares worth $614K.
  • Livforsakringsbolaget Skandia added most to Amazon in Q2 2020, an estimated $4.52M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2020 reduction was RenaissanceRe, cutting an estimated $2.36M.
  • Livforsakringsbolaget Skandia fully exited ExxonMobil in Q2 2020, selling an estimated $4.32M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $875M portfolio in Q2 2020.
  • Livforsakringsbolaget Skandia opened 29 new positions and closed 45 in Q2 2020.
  • Livforsakringsbolaget Skandia's portfolio value rose 23% quarter-over-quarter to $875M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.